PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$669K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
+$473K
2
+$415K
3
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-433
1977
– –
-45
1978
$0 ﹤0.01%
6
-62
1979
$0 ﹤0.01%
9
-38
1980
$0 ﹤0.01%
16
-412
1981
$0 ﹤0.01%
44
1982
$0 ﹤0.01%
15
-4
1983
$0 ﹤0.01%
7
-2
1984
– –
-119
1985
$0 ﹤0.01%
33
1986
– –
-93
1987
– –
-105
1988
$0 ﹤0.01%
9
-75
1989
$0 ﹤0.01%
31
-149
1990
– –
-83
1991
– –
-45
1992
– –
-6
1993
$0 ﹤0.01%
10
1994
$0 ﹤0.01%
83
+68
1995
– –
-18
1996
$0 ﹤0.01%
21
-54
1997
– –
-59
1998
$0 ﹤0.01%
9
1999
$0 ﹤0.01%
16
2000
– –
-24
77 78 79
80
81